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AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$86.2M
Cap. Flow
+$37.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$17.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$986K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$901K 0.15%
8,899
+286
+3% +$29.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$871K 0.14%
7,056
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$838K 0.14%
14,280
-2,560
-15% -$144K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$807K 0.13%
+16,180
New +$800K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$803K 0.13%
+8,050
New +$799K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$800K 0.13%
+32,139
New +$798K
TSLX icon
57
Sixth Street Specialty
TSLX
$1.78B
$797K 0.13%
39,865
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.7B
$774K 0.13%
4,919
– –
ADT icon
59
ADT
ADT
$5.59B
$726K 0.12%
113,589
+62,990
+124% +$455K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$699K 0.12%
11,880
-1,300
-10% -$73.4K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$645K 0.11%
8,956
– –
CMCSA icon
62
Comcast
CMCSA
$89.3B
$636K 0.11%
15,900
-674
-4% -$25.4K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$590K 0.1%
6,442
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$579K 0.1%
5,384
-75
-1% -$7.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$518K 0.09%
13,992
+7,158
+105% +$245K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501K 0.08%
9,492
+4,442
+88% +$232K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.33B
$492K 0.08%
+14,246
New +$484K
COST icon
68
Costco
COST
$421B
$463K 0.08%
1,911
– –
DBAW icon
69
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$455K 0.08%
16,767
+1,096
+7% +$28.7K
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.31B
$441K 0.07%
7,068
-8,878
-56% -$524K
VSTM icon
71
Verastem
VSTM
$519M
$433K 0.07%
12,195
-4,750
-28% -$188K
DIV icon
72
Global X SuperDividend US ETF
DIV
$781M
$426K 0.07%
17,877
– –
MBB icon
73
iShares MBS ETF
MBB
$39B
$406K 0.07%
3,821
+789
+26% +$83K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$383K 0.06%
3,554
-563
-14% -$59.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.06%
3,476
– –
1 2
3
4 5

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, AJ Wealth Strategies held 113 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AJ Wealth Strategies deployed $37.1M of net new capital in Q1 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $15.9M trimmed.

  • AJ Wealth Strategies's largest Q1 2019 buy was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $22.3M increase.
  • AJ Wealth Strategies's biggest Q1 2019 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $15.9M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019, selling an estimated $17.8M.
  • AJ Wealth Strategies's ten largest holdings make up 71% of its $605M portfolio in Q1 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 5 in Q1 2019.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $605M.

Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.